GXMC
SIX
Global X Management Company’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.26M | Sell |
117,923
-1,983
| -2% | -$139K | 0.15% | 172 |
|
|
2018
Q1 | $7.47M | Sell |
119,906
-12,171
| -9% | -$758K | 0.15% | 182 |
|
|
2017
Q4 | $8.79M | Buy |
132,077
+384
| +0.3% | +$25.6K | 0.2% | 134 |
|
|
2017
Q3 | $8.03M | Buy |
131,693
+2,057
| +2% | +$125K | 0.22% | 152 |
|
|
2017
Q2 | $7.73M | Buy |
129,636
+6,761
| +6% | +$403K | 0.24% | 150 |
|
|
2017
Q1 | $7.31M | Sell |
122,875
-4,387
| -3% | -$261K | 0.26% | 148 |
|
|
2016
Q4 | $7.63M | Buy |
127,262
+3,435
| +3% | +$206K | 0.34% | 111 |
|
|
2016
Q3 | $6.64M | Buy |
123,827
+11,464
| +10% | +$615K | 0.29% | 129 |
|
|
2016
Q2 | $6.51M | Buy |
112,363
+10,956
| +11% | +$635K | 0.33% | 122 |
|
|
2016
Q1 | $5.63M | Sell |
101,407
-36,252
| -26% | -$2.01M | 0.36% | 116 |
|
|
2015
Q4 | $7.56M | Buy |
137,659
+491
| +0.4% | +$27K | 0.51% | 55 |
|
|
2015
Q3 | $6.28M | Sell |
137,168
-4,236
| -3% | -$194K | 0.47% | 76 |
|
|
2015
Q2 | $6.34M | Buy |
141,404
+18,110
| +15% | +$812K | 0.35% | 112 |
|
|
2015
Q1 | $5.97M | Sell |
123,294
-10,998
| -8% | -$532K | 0.34% | 133 |
|
|
2014
Q4 | $5.8M | Buy |
134,292
+39,478
| +42% | +$1.7M | 0.32% | 156 |
|
|
2014
Q3 | $3.26M | Buy |
94,814
+39,106
| +70% | +$1.34M | 0.18% | 194 |
|
|
2014
Q2 | $2.37M | Buy |
55,708
+17,879
| +47% | +$761K | 0.14% | 192 |
|
|
2014
Q1 | $1.52M | Buy |
+37,829
| New | +$1.52M | 0.1% | 200 |
|